Q4 2025 Holdings
Filed 2026-02-04 | 74 holdings | $141.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.7M | 25,899 | 12.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.1M | 21,338 | 9.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.3M | 66,211 | 8.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.4M | 59,497 | 8.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $11.2M | 23,381 | 8.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4M | 21,881 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 16,993 | 3.3% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $4.5M | 77,246 | 3.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.3M | 31,699 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,309 | 2.0% |
| Deere & Co(DE) | COM | 244199105 | $2.8M | 5,915 | 1.9% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $2.6M | 46,147 | 1.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.5M | 4,364 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,103 | 1.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4M | 43,914 | 1.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.4M | 20,761 | 1.7% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $2.3M | 27,559 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2M | 3,900 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,170 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 21,529 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,494 | 1.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.4M | 1,574 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 2,962 | 1.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.3M | 8,072 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 2,038 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2M | 576 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 5,024 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $905.1K | 4,120 | 0.6% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $898.7K | 2,992 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $892.9K | 8,097 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $848.4K | 7,615 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $836.0K | 4,703 | 0.6% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $833.6K | 15,031 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $823.6K | 10,371 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $757.8K | 2,421 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $732.0K | 3,537 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $699.8K | 1,556 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $679.5K | 1,126 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $662.5K | 17,452 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $660.9K | 3,142 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $621.9K | 908 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $551.0K | 4,912 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $546.0K | 2,264 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $535.0K | 4,703 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $533.0K | 496 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $503.7K | 8,372 | 0.4% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $454.6K | 4,190 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $452.0K | 4,850 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $448.3K | 1,513 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $435.3K | 853 | 0.3% |